Capital Impact Advisors’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,287
| Closed | -$642K | – | 54 |
|
|
2024
Q1 | $642K | Buy |
7,287
+158
| +2% | +$13.9K | 0.83% | 52 |
|
|
2023
Q4 | $527K | Hold |
7,129
| – | – | 0.69% | 69 |
|
|
2023
Q3 | $405K | Sell |
7,129
-7,132
| -50% | -$406K | 0.68% | 71 |
|
|
2023
Q2 | $901K | Sell |
14,261
-3,658
| -20% | -$231K | 0.99% | 16 |
|
|
2023
Q1 | $1.16M | Hold |
17,919
| – | – | 1.42% | 2 |
|
|
2022
Q4 | $900K | Hold |
17,919
| – | – | 0.88% | 18 |
|
|
2022
Q3 | $949K | Buy |
17,919
+1,402
| +8% | +$74.3K | 0.95% | 14 |
|
|
2022
Q2 | $603K | Sell |
16,517
-1,782
| -10% | -$65.1K | 0.56% | 65 |
|
|
2022
Q1 | $680K | Buy |
18,299
+10,208
| +126% | +$379K | 0.49% | 98 |
|
|
2021
Q4 | $428K | Buy |
+8,091
| New | +$428K | 0.3% | 89 |
|